Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHULETA, EDDIE |
8I-511314 |
5 |
1900.00 |
121042882 |
******9398 |
05/28/2015 |
| ARMIJO, LAURA |
8I-7426C15551 |
5 |
60.00 |
321172594 |
**********4543 |
05/28/2015 |
| CHAVEZ, CRISCELIA |
8I-519477 |
5 |
30.00 |
121042882 |
******1976 |
05/28/2015 |
| EDWARDS, KESSHA |
8I-7426C15548 |
5 |
130.00 |
121100782 |
*****0565 |
05/28/2015 |
| FERNANDEZ, ERIC |
8I-519514 |
5 |
60.00 |
321175261 |
******1641 |
05/28/2015 |
| HERNANDEZ, IMELDA |
8I-476302 |
5 |
560.00 |
121042882 |
******0083 |
05/28/2015 |
| HERRERA, JANET |
8I-493306 |
5 |
50.00 |
121042882 |
******8176 |
05/28/2015 |
| LLERENAS, NORMA |
8I-524043 |
5 |
30.00 |
322271627 |
*****1283 |
05/28/2015 |
| MARTINEZ, GINA |
8I-497808 |
5 |
90.00 |
121000358 |
********1411 |
05/28/2015 |
| MCCLAIN, DORA |
8I-7426C16237 |
5 |
100.00 |
321172510 |
*****0009 |
05/28/2015 |
| OVERLEY, REBECCA |
8I-589088453 |
5 |
60.00 |
321171184 |
******6880 |
05/28/2015 |
| |
Count: 11 |
Total: |
3070.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|